Carlson Capital’s Milacron Holdings Corp. MCRN Stock Holding History

Carlson Capital’s Portfolio MCRN Stock Details MCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,130,000	Closed	-$35.5M	–	320
2019 Q3	$35.5M	Buy	+2,130,000	New	+$34.3M	0.64%	44
2015 Q4	–	Sell	-33,200	Closed	-$583K	–	379
2015 Q3	$583K	Sell	33,200 -808,600	-96%	-$15.3M	0.01%	284
2015 Q2	$16.6M	Buy	+841,800	New	+$16.6M	0.18%	164

Carlson Capital's MCRN Position: Q4 2019 in Review

Carlson Capital sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 2,130,000 shares — an estimated $35.5M sold.

Carlson Capital first reported a position in MCRN in Q2 2015 and held it in 3 quarters. The position peaked at $35.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

Carlson Capital reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 2,130,000 Milacron Holdings Corp. shares in Q4 2019, an estimated $35.5M.
Carlson Capital first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 3 quarters.
Carlson Capital's Milacron Holdings Corp. position peaked at $35.5M in Q3 2019.
0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.